Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.219 | 15.980 | 26,888,000 | 87.299 | 13,452,000 | 0.219 | 13,316,000 | 0.219 |
12/06/2025 | 0.232 | 16.420 | 47,364,000 | 85.789 | 23,436,000 | 0.241 | 23,900,000 | 0.240 |
11/06/2025 | 0.240 | 16.420 | 34,140,000 | 87.296 | 16,940,000 | 0.244 | 17,140,000 | 0.243 |
10/06/2025 | 0.218 | 15.780 | 13,364,000 | 88.317 | 6,468,000 | 0.231 | 6,696,000 | 0.231 |
09/06/2025 | 0.241 | 16.180 | 32,432,000 | 89.388 | 16,012,000 | 0.237 | 16,416,000 | 0.237 |
06/06/2025 | 0.226 | 15.740 | 31,972,000 | 89.575 | 15,968,000 | 0.221 | 15,980,000 | 0.221 |
05/06/2025 | 0.226 | 15.660 | 43,856,000 | 90.108 | 21,964,000 | 0.225 | 21,880,000 | 0.225 |
04/06/2025 | 0.217 | 15.460 | 44,780,000 | 89.744 | 22,468,000 | 0.211 | 22,312,000 | 0.211 |
03/06/2025 | 0.192 | 14.840 | 23,488,000 | 89.639 | 11,744,000 | 0.189 | 11,744,000 | 0.189 |
02/06/2025 | 0.179 | 14.460 | 12,244,000 | 89.814 | 6,052,000 | 0.169 | 6,172,000 | 0.169 |
30/05/2025 | 0.191 | 14.640 | 14,268,000 | 90.385 | 7,184,000 | 0.190 | 7,084,000 | 0.190 |
29/05/2025 | 0.201 | 14.940 | 10,808,000 | 89.715 | 5,312,000 | 0.198 | 5,496,000 | 0.197 |
28/05/2025 | 0.176 | 14.340 | 10,996,000 | 89.078 | 5,448,000 | 0.177 | 5,548,000 | 0.178 |
27/05/2025 | 0.180 | 14.240 | 12,228,000 | 90.461 | 6,264,000 | 0.181 | 5,964,000 | 0.181 |
26/05/2025 | 0.184 | 14.380 | 10,208,000 | 89.905 | 5,004,000 | 0.190 | 5,204,000 | 0.189 |
23/05/2025 | 0.191 | 14.480 | 10,016,000 | 90.005 | 5,108,000 | 0.194 | 4,908,000 | 0.194 |
22/05/2025 | 0.190 | 14.420 | 9,688,000 | 90.112 | 4,944,000 | 0.196 | 4,744,000 | 0.196 |
21/05/2025 | 0.203 | 14.840 | 6,528,000 | 89.029 | 3,364,000 | 0.207 | 3,164,000 | 0.208 |
20/05/2025 | 0.206 | 14.760 | 22,928,000 | 89.228 | 11,464,000 | 0.201 | 11,464,000 | 0.201 |
19/05/2025 | 0.203 | 14.600 | 29,076,000 | 89.829 | 14,604,000 | 0.200 | 14,472,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:57 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |